Haemonetics Corporation (HAE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.352.013 | 1.334.027 | 1.360.824 | 1.309.055 | 1.168.660 | 993.196 | 870.463 | 988.479 | 967.579 | 903.923 | 886.116 | 908.832 | 910.373 | 938.509 | 891.990 | 727.844 | 676.694 | 645.430 | 597.879 | 516.440 | 449.607 | 419.733 | 383.598 | 364.229 | 336.956 | 319.969 | 293.860 | 277.924 | 282.100 | 285.800 | 309.800 |
Cashflow aus operativer Geschäftstätigkeit | 328.149 | 293.221 | 181.725 | 181.751 | 273.058 | 172.263 | 108.805 | 158.217 | 159.281 | 220.350 | 159.738 | 121.865 | 127.178 | 139.524 | 85.074 | 115.318 | 123.455 | 130.668 | 116.364 | 77.669 | 83.563 | 85.616 | 71.207 | 74.610 | 43.667 | 32.238 | 61.010 | 53.465 | 33.700 | 20.400 | 26.700 |
▸ Operative Cashflow Marge | 24,27% | 21,98% | 13,35% | 13,88% | 23,37% | 17,34% | 12,5% | 16,01% | 16,46% | 24,38% | 18,03% | 13,41% | 13,97% | 14,87% | 9,54% | 15,84% | 18,24% | 20,25% | 19,46% | 15,04% | 18,59% | 20,4% | 18,56% | 20,48% | 12,96% | 10,08% | 20,76% | 19,24% | 11,95% | 7,14% | 8,62% |
Investitionsausgaben (CapEx) | 36.932 | 32.780 | 39.278 | 38.125 | 110.191 | 96.509 | 37.040 | 48.758 | 118.961 | 74.799 | 76.135 | 102.405 | 122.220 | 73.648 | 62.188 | 53.198 | 46.669 | 56.304 | 56.379 | 57.790 | 41.458 | 36.774 | 17.530 | 13.862 | 13.535 | 21.602 | 30.540 | 23.315 | 22.500 | 20.400 | 32.000 |
Cashflow aus Investitionstätigkeit | -168.781 | -179.547 | -161.895 | -322.389 | -143.788 | -86.345 | -425.442 | -57.176 | -116.148 | -63.041 | -73.313 | -104.768 | -121.768 | -105.830 | -596.395 | -52.196 | -51.558 | -132.335 | -60.000 | -102.847 | -71.116 | -32.105 | 19.428 | -7.871 | 19.485 | -33.237 | -50.140 | -30.139 | 6.700 | -47.000 | -32.000 |
Cashflow aus Finanzierungstätigkeit | -227.546 | -178.460 | 108.818 | 38.157 | -100.364 | -15.749 | 367.452 | -131.208 | -50.628 | -120.643 | -60.413 | -62.624 | -33.160 | -20.700 | 461.853 | -30.470 | -18.084 | -13.970 | -30.737 | -73.228 | -35.554 | 12.094 | 14.531 | 718 | -49.001 | -9.336 | 5.008 | -17.789 | -5.500 | 40.100 | 2.800 |
Freier Cashflow | 291.217 | 260.441 | 142.447 | 143.626 | 162.867 | 75.754 | 71.765 | 109.459 | 40.320 | 145.551 | 83.603 | 19.460 | 4.958 | 65.876 | 22.886 | 62.120 | 76.786 | 74.364 | 59.985 | 19.879 | 42.105 | 48.842 | 53.677 | 60.748 | 30.132 | 10.636 | 30.470 | 30.150 | 11.200 | - | -5.300 |
▸ Freie Cashflow Marge | 21,54% | 19,52% | 10,47% | 10,97% | 13,94% | 7,63% | 8,24% | 11,07% | 4,17% | 16,1% | 9,43% | 2,14% | 0,54% | 7,02% | 2,57% | 8,53% | 11,35% | 11,52% | 10,03% | 3,85% | 9,36% | 11,64% | 13,99% | 16,68% | 8,94% | 3,32% | 10,37% | 10,85% | 3,97% | -% | -1,71% |
Ausgeschüttete Dividenden | - | - | - | - | -7.016 | - | - | -12.016 | -13.445 | - | - | - | - | - | - | -15.187 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -103.500 | -175.000 | -225.000 | -5.885 | -75.000 | -75.000 | 10.230 | -175.000 | -160.000 | -100.000 | 32.997 | -60.984 | -39.033 | 20.500 | -50.000 | -49.998 | -50.000 | -40.000 | -59.998 | -74.996 | -40.000 | 16.600 | 26.200 | 18.100 | -50.166 | -26.914 | -4.729 | -39.703 | 6.400 | -5.600 | -15.800 |
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